ISIN | LU1860670881 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R |
Fund Provider |
ZEST ASSET MANAGEMENT SICAV
Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com |
Fund Provider | ZEST ASSET MANAGEMENT SICAV |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives. |
Peculiarities |
Current Price * | 111.02 EUR | 09.10.2025 |
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Previous Price * | 111.03 EUR | 08.10.2025 |
52 Week High * | 111.14 EUR | 16.09.2025 |
52 Week Low * | 106.13 EUR | 09.04.2025 |
NAV * | 111.02 EUR | 09.10.2025 |
Issue Price * | 111.02 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,181,246 | |
Unit/Share Assets *** | 28,895,277 | |
Trading Information SIX |
YTD Performance | +2.83% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.00% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.04% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.88% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +4.61% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.08% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +13.98% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +22.28% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +9.35% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo S.p.A. 5.875% | 4.22% | |
---|---|---|
Italy (Republic Of) 3.2% | 4.00% | |
Banca Monte dei Paschi di Siena S.p.A. 4.375% | 3.05% | |
Eni SpA 2.75% | 3.05% | |
UniCredit S.p.A. 6.5% | 2.76% | |
Italy (Republic Of) 0.5% | 2.38% | |
A2A S.p.A. 5% | 2.29% | |
Enel S.p.A. 6.625% | 2.25% | |
Banca IFIS S.p.A 7.38% | 2.14% | |
Banca Popolare Di Sondrio SpA. 3.875% | 1.99% | |
Last data update | 30.09.2025 |
TER *** | 1.955% |
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TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |